Key metrics and charts across all fundamental categories.
Stock price and market valuation
PNR trades at $74.81, a 14.5% decrease year-over-year. Market capitalization stands at $12.16B, down 15.7% from the prior year. Track PNR price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$4.20B in TTM revenue grew 3.1% YoY, reaching $1.04B last quarter. TTM EBITDA of $983.40M on operating income of $210.00M shows growth is flowing through. Net income of $671.30M TTM confirms the company is converting revenue into profit. Revenue is growing modestly — monitor for acceleration or deceleration.
Assets, cash, debt, and leverage
With $7.07B in assets and $1.94B in long-term debt, the D/E of 0.5 shows a conservative capital structure — the company has a strong financial cushion to weather downturns.
Price multiples and return ratios
At 18.1x P/E, the stock trades in line with market averages — fairly valued. P/S of 2.9x and P/B of 3.2x provide additional context. Assess whether the current multiple is justified by the company's growth and profitability trajectory.
Operating efficiency and return metrics
Op. margin of 20.3% is up 0.2% YoY — cost efficiency is improving. Net margin at 16.6% and gross margin of 41.8%. ROE of 17.6% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
FCF of $-85.90M on $-67.40M in operating cash flow. The FCF / Net Income ratio of -0.1x shows cash consumption — the business is not yet self-funding. Cash reserves of $67.70M provide financial flexibility.
